Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-04-27 | 131,14 | 130,98 | +0,12% | +5,10% | 554,13 | 554,65 | -0,09% | +0,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-04-27 | 136,07 | 135,91 | +0,12% | +5,59% | 574,96 | 575,52 | -0,10% | +1,45% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-04-27 | 100,90 | 100,78 | +0,12% | +5,16% | 426,35 | 426,76 | -0,10% | +1,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-04-27 | 1404,05 | 1402,33 | +0,12% | +6,22% | 5932,81 | 5938,31 | -0,09% | +2,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-04-27 | 1155,52 | 1154,11 | +0,12% | +6,17% | 4882,65 | 4887,19 | -0,09% | +2,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-04-27 | 1152,93 | 1151,51 | +0,12% | +6,47% | 4871,71 | 4876,18 | -0,09% | +2,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-04-27 | 114,74 | 114,65 | +0,08% | +5,11% | 484,83 | 485,50 | -0,14% | +1,27% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-04-27 | 162,69 | 162,73 | -0,02% | +3,61% | 687,45 | 689,10 | -0,24% | -0,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-04-26 | 12,01 | 12,01 | 0,00% | +8,98% | 46,95 | 47,16 | -0,45% | +6,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,64 | 15,60 | +0,26% | +15,08% | 66,23 | 66,16 | +0,11% | +11,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,25 | 12,25 | 0,00% | +9,47% | 51,87 | 51,95 | -0,15% | +5,69% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-04-26 | 12,69 | 12,69 | 0,00% | +11,22% | 49,33 | 49,57 | -0,48% | +10,96% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 15,05 | 15,02 | +0,20% | +14,19% | 63,73 | 63,70 | +0,05% | +10,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-04-26 | 12,20 | 12,20 | 0,00% | +10,41% | 47,43 | 47,65 | -0,48% | +10,16% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-04-27 | 15,24 | 15,32 | -0,52% | +5,03% | 64,40 | 64,87 | -0,74% | +0,92% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-04-27 | 12,87 | 12,94 | -0,54% | +4,55% | 54,38 | 54,80 | -0,75% | +0,45% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-04-27 | 879,76 | 879,02 | +0,08% | +7,32% | 3717,43 | 3722,30 | -0,13% | +3,11% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-04-27 | 675,56 | 674,99 | +0,08% | +6,28% | 2854,58 | 2858,31 | -0,13% | +2,12% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 123,50 | 123,54 | -0,03% | +3,11% | 521,85 | 523,14 | -0,25% | -0,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-04-27 | 126,40 | 126,42 | -0,02% | +4,73% | 489,89 | 491,43 | -0,31% | +4,25% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 119,69 | 119,74 | -0,04% | +2,70% | 505,75 | 507,05 | -0,26% | -1,32% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 523,98 | 524,09 | -0,02% | +4,81% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-04-27 | 122,49 | 122,52 | -0,02% | +4,33% | 474,73 | 476,27 | -0,32% | +3,85% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 136,37 | 136,39 | -0,01% | +5,78% | 576,23 | 577,56 | -0,23% | +1,63% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-04-27 | 141,78 | 141,78 | 0,00% | +7,47% | 549,50 | 551,14 | -0,30% | +6,97% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 115,44 | 115,45 | -0,01% | +2,63% | 487,79 | 488,88 | -0,22% | -1,39% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 132,01 | 132,03 | -0,02% | +5,36% | 557,81 | 559,09 | -0,23% | +1,24% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-04-27 | 137,23 | 137,23 | 0,00% | +7,05% | 531,86 | 533,45 | -0,30% | +6,56% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 111,74 | 111,75 | -0,01% | +2,23% | 472,16 | 473,22 | -0,22% | -1,77% |